All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| CVS / CVS Health Corporation
|
|
|
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| TD / The Toronto-Dominion Bank
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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| KRFT /
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| NTRS / Northern Trust Corporation
|
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| KMI / Kinder Morgan, Inc.
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| RRD / R.R. Donnelley & Sons Co.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| HME / Home Properties, Inc.
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| MKT VECT SHORT MUNI
/ ETF (57060U803) |
|
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| PPL / Pembina Pipeline Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| US40425J1016 / HMS Holdings Corp.
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| VMW / Vmware Inc. - Class A
|
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| US3024451011 / FLIR Systems, Inc.
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| BKE / The Buckle, Inc.
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| GAS / AGL Resources Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| NLSN / Nielsen Holdings plc
|
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| SLB / Schlumberger Limited
|
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| NBR / Nabors Industries Ltd.
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| LH / Labcorp Holdings Inc.
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| PM / Philip Morris International Inc.
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| CLB / Core Laboratories Inc.
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| NKE / NIKE, Inc.
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| ORCL / Oracle Corporation
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| CSCO / Cisco Systems, Inc.
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| WPC / W. P. Carey Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| WFC / Wells Fargo & Company
|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| JNJ / Johnson & Johnson
|
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| SDRL / Seadrill Limited
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| WFT / Weatherford International plc
|
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| LLL / JX Luxventure Limited
|
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| PNRA / Panera Bread Co.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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| NYCB / Flagstar Financial, Inc.
|
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| RTN / Raytheon Co.
|
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| HCN / Welltower Inc.
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| SYNA / Synaptics Incorporated
|
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| URBN / Urban Outfitters, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| WFM / Whole Foods Market, Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VIAB / Viacom, Inc.
|
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| FCX / Freeport-McMoRan Inc.
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| WAG /
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| NLY / Annaly Capital Management, Inc.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| OMC / Omnicom Group Inc.
|
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| AAPL / Apple Inc.
|
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| MMM / 3M Company
|
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| NOV / NOV Inc.
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| XRX / Xerox Holdings Corporation
|
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| RL / Ralph Lauren Corporation
|
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| JEF / Jefferies Financial Group Inc.
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| ILMN / Illumina, Inc.
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| CELG / Celgene Corp.
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| QCOM / QUALCOMM Incorporated
|
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| DOW / Dow Inc.
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| TGT / Target Corporation
|
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| SYY / Sysco Corporation
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| HSY / The Hershey Company
|
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| CERN / Cerner Corp.
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| SYK / Stryker Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CAH / Cardinal Health, Inc.
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VZ / Verizon Communications Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CNI / Canadian National Railway Company
|
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| INTC / Intel Corporation
|
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| LPNT / LifePoint Health, Inc.
|
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| AXP / American Express Company
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GILD / Gilead Sciences, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AYI / Acuity Inc.
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| SO / The Southern Company
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| CVX / Chevron Corporation
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| GOOGL / Alphabet Inc.
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| MTB / M&T Bank Corporation
|
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| BCE / BCE Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BAC / Bank of America Corporation
|
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| RTX / RTX Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| PFE / Pfizer Inc.
|
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| PAYX / Paychex, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MRK / Merck & Co., Inc.
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| AMG / Affiliated Managers Group, Inc.
|
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| J / Jacobs Solutions Inc.
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| GOOG / Alphabet Inc.
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| HON / Honeywell International Inc.
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| ED / Consolidated Edison, Inc.
|
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| DIS / The Walt Disney Company
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| BRK.B / Berkshire Hathaway Inc.
|
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| BA / The Boeing Company
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| ABBV / AbbVie Inc.
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| PEP / PepsiCo, Inc.
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| ADBE / Adobe Inc.
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| MNRO / Monro, Inc.
|
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| ABT / Abbott Laboratories
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| NEE / NextEra Energy, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| LMT / Lockheed Martin Corporation
|
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| TRP / TC Energy Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| GLW / Corning Incorporated
|
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| WM / Waste Management, Inc.
|
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| AME / AMETEK, Inc.
|
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| CMI / Cummins Inc.
|
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| MZTI / The Marzetti Company
|
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| KO / The Coca-Cola Company
|
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| KMB / Kimberly-Clark Corporation
|
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| INTU / Intuit Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| MSFT / Microsoft Corporation
|
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| T / AT&T Inc.
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| DUK / Duke Energy Corporation
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| SPY / SPDR S&P 500 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| LOW / Lowe's Companies, Inc.
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| ISRG / Intuitive Surgical, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CL / Colgate-Palmolive Company
|
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| SBUX / Starbucks Corporation
|
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| IBM / International Business Machines Corporation
|
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| MO / Altria Group, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| AMGN / Amgen Inc.
|
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|
